| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOF LTD | 9,781,882 | 115,426,000 | 15.66% | ||
| 2 | Sterling Capital Management LLC | 5,917,261 | 69,824,000 | 9.47% | ||
| 3 | VANGUARD GROUP INC | 4,356,883 | 51,412,000 | 6.97% | ||
| 4 | STATE STREET CORP | 3,906,545 | 46,094,000 | 6.25% | ||
| 5 | International Value Advisers, LLC | 3,883,359 | 45,824,000 | 6.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,981,133 | 35,177,000 | 4.77% | ||
| 7 | BlackRock Fund Advisors | 2,004,615 | 23,654,000 | 3.21% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,860,918 | 21,959,000 | 2.98% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,745,999 | 20,602,000 | 2.79% | ||
| 10 | Tensile Capital Management LP | 1,745,243 | 20,594,000 | 2.79% | ||
| 11 | Perpetual Ltd | 1,585,382 | 18,708,000 | 2.54% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,336,906 | 15,777,000 | 2.14% | ||
| 13 | NORGES BANK | 1,188,858 | 14,029,000 | 1.90% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,130,394 | 13,326,000 | 1.81% | ||
| 15 | NORTHERN TRUST CORP | 1,128,001 | 13,311,000 | 1.81% | ||
| 16 | FRANKLIN RESOURCES INC | 944,600 | 11,146,000 | 1.51% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 879,598 | 10,380,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 830,954 | 9,805,000 | 1.33% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 825,807 | 9,745,000 | 1.32% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 709,598 | 8,373,000 | 1.14% | ||
| 21 | Legal & General Group Plc | 622,613 | 7,346,000 | 1.00% | ||
| 22 | MACQUARIE GROUP LTD | 595,649 | 7,029,000 | 0.95% | ||
| 23 | GABELLI FUNDS LLC | 566,600 | 6,686,000 | 0.91% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 555,100 | 6,550,000 | 0.89% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,130 | 5,973,000 | 0.81% | ||
| 26 | BlackRock Group LTD | 495,340 | 5,845,000 | 0.79% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 434,719 | 5,130,000 | 0.70% | ||
| 28 | DEUTSCHE BANK AG\ | 374,341 | 4,415,000 | 0.60% | ||
| 29 | GAM Holding AG | 354,030 | 4,178,000 | 0.57% | ||
| 30 | Sessa Capital IM, L.P. | 337,703 | 3,985,000 | 0.54% | ||
| 31 | Invesco Ltd. | 327,596 | 3,865,000 | 0.52% | ||
| 32 | GATEWAY INVESTMENT ADVISERS LLC | 305,310 | 3,603,000 | 0.49% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,200 | 3,224,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 271,621 | 3,205,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 268,151 | 3,164,000 | 0.43% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,777 | 3,065,000 | 0.42% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 248,600 | 2,933,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 248,315 | 2,930,000 | 0.40% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 236,700 | 2,793,000 | 0.38% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 201,790 | 2,381,000 | 0.32% | ||
| 41 | D. E. Shaw & Co., Inc. | 201,333 | 2,376,000 | 0.32% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 194,954 | 2,349,000 | 0.32% | ||
| 43 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 183,040 | 2,218,000 | 0.30% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 186,083 | 2,196,000 | 0.30% | ||
| 45 | FIRST QUADRANT LLC/CA | 185,693 | 2,191,000 | 0.30% | ||
| 46 | MORGAN STANLEY | 179,959 | 2,122,000 | 0.29% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,823 | 2,087,000 | 0.28% | ||
| 48 | RHUMBLINE ADVISERS | 175,064 | 2,066,000 | 0.28% | ||
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 172,565 | 2,036,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 163,566 | 1,930,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
